VKH
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Virtu KCG Holdings’s Coeur Mining CDE Stock Holding History

Virtu KCG Holdings’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,600
Closed -$115K – 3201
2014
Q4 		$115K Buy
22,600
+7,700
+52% +$34.3K ﹤0.01% 3159
2014
Q3 		$74K Sell
14,900
-12,800
-46% -$98.4K ﹤0.01% 3255
2014
Q2 		$254K Buy
27,700
+6,200
+29% +$51K ﹤0.01% 2765
2014
Q1 		$200K Buy
21,500
+5,200
+32% +$55.9K ﹤0.01% 3001
2013
Q4 		$177K Sell
16,300
-4,800
-23% -$54.1K ﹤0.01% 3199
2013
Q3 		$254K Buy
+21,100
New +$288K ﹤0.01% 2831

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's CDE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Coeur Mining (CDE) stake by 1.7% in Q2 2017, buying an estimated $5.17K and bringing the position to 34,538 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1698.

Virtu KCG Holdings first reported a position in CDE in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.92M in Q3 2016. 166 funds tracked by Wall St. Rank hold CDE as of Q2 2017.

  • Virtu KCG Holdings held 34,538 shares of Coeur Mining worth $293K as of Q2 2017.
  • Virtu KCG Holdings bought 569 Coeur Mining shares in Q2 2017, an estimated $5.17K.
  • Coeur Mining made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1698 holding.
  • Virtu KCG Holdings first reported a position in Coeur Mining in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Coeur Mining position peaked at $3.92M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.